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SA de Deportes Club de Golfntiago (XSGO:GOLF) Ending Cash Position : CLP0.26 Mil (As of Dec. 2011)


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What is SA de Deportes Club de Golfntiago Ending Cash Position?

SA de Deportes Club de Golfntiago's Ending Cash Position for the quarter that ended in Dec. 2011 was CLP0.26 Mil.

SA de Deportes Club de Golfntiago's quarterly Ending Cash Position declined from Dec. 2009 (CLP0.22 Mil) to Dec. 2010 (CLP0.17 Mil) but then increased from Dec. 2010 (CLP0.17 Mil) to Dec. 2011 (CLP0.26 Mil).

SA de Deportes Club de Golfntiago's annual Ending Cash Position declined from Dec. 2009 (CLP0.22 Mil) to Dec. 2010 (CLP0.17 Mil) but then increased from Dec. 2010 (CLP0.17 Mil) to Dec. 2011 (CLP0.26 Mil).

SA de Deportes Club de Golfntiago Ending Cash Position Historical Data

The historical data trend for SA de Deportes Club de Golfntiago's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SA de Deportes Club de Golfntiago Ending Cash Position Chart

SA de Deportes Club de Golfntiago Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial 0.21 0.11 0.22 0.17 0.26

SA de Deportes Club de Golfntiago Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position Get a 7-Day Free Trial 0.21 0.11 0.22 0.17 0.26

SA de Deportes Club de Golfntiago Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SA de Deportes Club de Golfntiago's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.166+0.089
=0.26

SA de Deportes Club de Golfntiago's Ending Cash Position for the quarter that ended in Dec. 2011 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.166+0.089
=0.26

SA de Deportes Club de Golfntiago Ending Cash Position Related Terms

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SA de Deportes Club de Golfntiago (XSGO:GOLF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SA de Deportes Club de Golf Santiago (XSGO:GOLF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Avenida Presidente Riesco 3700, Las Condes, Santiago, CHL
Website
http://www.golflosleones.cl
SA de Deportes Club de Golf Santiago is engaged in the leisure and recreational industry. The Company's main activities are promotion of sports and the operation of Club de Golf los Leones, a private golf club located in Santiago. Its activities include fitness center, restaurants, nursery school.